$ANNSF Cashflow Statement | Understand Stock

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$ANNSF

$27.96 -$0.17 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.137B 10.47% YoY	$1.934B 18.6% YoY	$1.631B 80.9% YoY	$901.5M -1601.47% YoY	-$60.04M -52.64% YoY
Depreciation, Depletion And Amortization	$796.9M -6.01% YoY	$847.8M 3.96% YoY	$815.5M 3.27% YoY	$789.7M -0.21% YoY	$791.3M -1.3% YoY
Cash From Operating Activities	$2.787B 1.47% YoY	$2.747B 23.75% YoY	$2.220B 19.14% YoY	$1.863B 564.3% YoY	$280.5M 91.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.059B 28.71% YoY	$823.0M -40.49% YoY	$1.383B 90.04% YoY	$727.7M -208.44% YoY	-$671.1M 33.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$286.9M -1638.08% YoY	$18.65M -151.55% YoY	-$36.18M -156.94% YoY	$63.54M 524.68% YoY	$10.17M -132.21% YoY
Cash From Investing Activities	-$1.346B 67.36% YoY	-$804.3M -43.32% YoY	-$1.419B 113.67% YoY	-$664.2M 0.49% YoY	-$660.9M 23.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.210B -50.19% YoY	-$2.429B 12287.93% YoY	-$19.61M -98.2% YoY	-$1.089B -275.75% YoY	$619.8M -55.14% YoY
NET CHANGE
Cash From Operating Activities	$2.787B 1.47% YoY	$2.747B 23.75% YoY	$2.220B 19.14% YoY	$1.863B 564.3% YoY	$280.5M 91.78% YoY
Cash From Investing Activities	-$1.346B 67.36% YoY	-$804.3M -43.32% YoY	-$1.419B 113.67% YoY	-$664.2M 0.49% YoY	-$660.9M 23.6% YoY
Cash From Financing Activities	-$1.210B -50.19% YoY	-$2.429B 12287.93% YoY	-$19.61M -98.2% YoY	-$1.089B -275.75% YoY	$619.8M -55.14% YoY
Net Change In Cash	$231.5M -147.57% YoY	-$486.6M -162.29% YoY	$781.1M 611.88% YoY	$109.7M -54.16% YoY	$239.4M -75.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.787B 1.47% YoY	$2.747B 23.75% YoY	$2.220B 19.14% YoY	$1.863B 564.3% YoY	$280.5M 91.78% YoY
Capital Expenditures	$1.059B 28.71% YoY	$823.0M -40.49% YoY	$1.383B 90.04% YoY	$727.7M -208.44% YoY	-$671.1M 33.38% YoY
Free Cash Flow	$1.728B -10.18% YoY	$1.924B 129.89% YoY	$836.9M -26.3% YoY	$1.135B 19.33% YoY	$951.6M 46.54% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$557.2M 15.04% YoY	$685.7M 6.94% YoY	$592.4M 8.18% YoY	$301.3M 15.45% YoY	$484.4M -1.49% YoY	$641.2M 20.66% YoY	$547.6M 15.51% YoY	$261.0M 95.43% YoY	$491.7M 22.21% YoY	$531.4M 58.46% YoY	$474.1M 82.24% YoY	$133.6M -238.56% YoY	$402.3M 531.61% YoY	$335.4M 50.65% YoY	$260.2M -347.31% YoY	-$96.38M -60.03% YoY	$63.70M -432.61% YoY	$222.6M 252.78% YoY	-$105.2M -45.72% YoY	-$241.2M -1145.61% YoY
Depreciation, Depletion And Amortization	$165.6M -22.32% YoY	$214.1M 1.5% YoY	$208.5M -1.73% YoY	$208.7M -1.33% YoY	$213.1M -1.93% YoY	$211.0M 4.04% YoY	$212.2M 4.85% YoY	$211.5M 6.45% YoY	$217.3M 7.7% YoY	$202.8M 1.53% YoY	$202.4M 2.28% YoY	$198.7M 1.48% YoY	$201.8M -0.59% YoY	$199.7M 1.11% YoY	$197.9M 0.6% YoY	$195.8M -1.81% YoY	$203.0M 0.13% YoY	$197.5M -1.55% YoY	$196.7M -2.56% YoY	$199.4M -1.11% YoY
Cash From Operating Activities	$261.9M -33.56% YoY	$1.046B 9.96% YoY	$659.1M -2.76% YoY	$820.4M 13.37% YoY	$394.2M 24.93% YoY	$951.3M 11.16% YoY	$677.8M 24.67% YoY	$723.7M 43.36% YoY	$315.5M 3.49% YoY	$855.8M 10.77% YoY	$543.7M 22.85% YoY	$504.8M 47.12% YoY	$304.9M 17.27% YoY	$772.6M 220.83% YoY	$442.5M -490.45% YoY	$343.1M -420.68% YoY	$260.0M -248.11% YoY	$240.8M 1062.82% YoY	-$113.3M -38.99% YoY	-$107.0M -121.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.1M 70.93% YoY	$226.1M 40.23% YoY	$287.0M 35.83% YoY	$203.1M -18.69% YoY	$200.7M 11.52% YoY	$161.2M 1.28% YoY	$211.3M -67.76% YoY	$249.7M -35.7% YoY	$180.0M -3.68% YoY	$159.2M -201.33% YoY	$655.3M -625.81% YoY	$388.4M -249.92% YoY	$186.9M -213.89% YoY	-$157.1M -3.31% YoY	-$124.6M -23.19% YoY	-$259.1M 42.14% YoY	-$164.1M 16.13% YoY	-$162.5M 161.04% YoY	-$162.2M 97.14% YoY	-$182.3M -16.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$336.0M -1344.09% YoY	$45.67M 32061.27% YoY	-$2.606M -122.35% YoY	$6.071M -130.11% YoY	$27.01M -45.06% YoY	$142.0K -99.23% YoY	$11.66M -111.91% YoY	-$20.16M 246.17% YoY	$49.16M 487.59% YoY	$18.44M -509.17% YoY	-$97.96M -382.98% YoY	-$5.824M -123.24% YoY	$8.367M -26.46% YoY	-$4.506M 126.77% YoY	$34.62M 237.29% YoY	$25.06M -364.25% YoY	$11.38M -159.49% YoY	-$1.987M -250.53% YoY	$10.26M 3028.96% YoY	-$9.483M -32.75% YoY
Cash From Investing Activities	-$679.1M 290.92% YoY	-$180.4M 12.01% YoY	-$289.6M 45.07% YoY	-$197.0M -27.01% YoY	-$173.7M 32.78% YoY	-$161.1M 14.44% YoY	-$199.6M -73.5% YoY	-$269.9M -31.54% YoY	-$130.8M -26.7% YoY	-$140.8M -12.9% YoY	-$753.3M 736.85% YoY	-$394.3M 68.47% YoY	-$178.5M 16.89% YoY	-$161.6M -1.73% YoY	-$90.01M -40.78% YoY	-$234.0M 22.05% YoY	-$152.7M -4.81% YoY	-$164.5M 169.95% YoY	-$152.0M 85.41% YoY	-$191.8M -17.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$89.93M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$719.2M -229.07% YoY	-$66.56M -30.63% YoY	-$1.652B 5.79% YoY	-$210.1M -1.87% YoY	-$557.2M -365.47% YoY	-$95.95M 718.6% YoY	-$1.562B 118.9% YoY	-$214.1M -143.2% YoY	$209.9M -259.56% YoY	-$11.72M -93.12% YoY	-$713.5M 2448.85% YoY	$495.7M -165.28% YoY	-$131.6M -122.21% YoY	-$170.4M -162.83% YoY	-$27.99M 115.05% YoY	-$759.3M 229.19% YoY	$592.2M -442.33% YoY	$271.3M -166.08% YoY	-$13.02M -100.95% YoY	-$230.7M -138.81% YoY
NET CHANGE
Cash From Operating Activities	$261.9M -33.56% YoY	$1.046B 9.96% YoY	$659.1M -2.76% YoY	$820.4M 13.37% YoY	$394.2M 24.93% YoY	$951.3M 11.16% YoY	$677.8M 24.67% YoY	$723.7M 43.36% YoY	$315.5M 3.49% YoY	$855.8M 10.77% YoY	$543.7M 22.85% YoY	$504.8M 47.12% YoY	$304.9M 17.27% YoY	$772.6M 220.83% YoY	$442.5M -490.45% YoY	$343.1M -420.68% YoY	$260.0M -248.11% YoY	$240.8M 1062.82% YoY	-$113.3M -38.99% YoY	-$107.0M -121.98% YoY
Cash From Investing Activities	-$679.1M 290.92% YoY	-$180.4M 12.01% YoY	-$289.6M 45.07% YoY	-$197.0M -27.01% YoY	-$173.7M 32.78% YoY	-$161.1M 14.44% YoY	-$199.6M -73.5% YoY	-$269.9M -31.54% YoY	-$130.8M -26.7% YoY	-$140.8M -12.9% YoY	-$753.3M 736.85% YoY	-$394.3M 68.47% YoY	-$178.5M 16.89% YoY	-$161.6M -1.73% YoY	-$90.01M -40.78% YoY	-$234.0M 22.05% YoY	-$152.7M -4.81% YoY	-$164.5M 169.95% YoY	-$152.0M 85.41% YoY	-$191.8M -17.13% YoY
Cash From Financing Activities	$719.2M -229.07% YoY	-$66.56M -30.63% YoY	-$1.652B 5.79% YoY	-$210.1M -1.87% YoY	-$557.2M -365.47% YoY	-$95.95M 718.6% YoY	-$1.562B 118.9% YoY	-$214.1M -143.2% YoY	$209.9M -259.56% YoY	-$11.72M -93.12% YoY	-$713.5M 2448.85% YoY	$495.7M -165.28% YoY	-$131.6M -122.21% YoY	-$170.4M -162.83% YoY	-$27.99M 115.05% YoY	-$759.3M 229.19% YoY	$592.2M -442.33% YoY	$271.3M -166.08% YoY	-$13.02M -100.95% YoY	-$230.7M -138.81% YoY
Net Change In Cash	$302.0M -189.67% YoY	$799.1M 15.1% YoY	-$1.283B 18.38% YoY	$413.3M 72.48% YoY	-$336.7M -185.34% YoY	$694.2M -1.29% YoY	-$1.084B 17.4% YoY	$239.6M -60.47% YoY	$394.6M -7745.69% YoY	$703.3M 59.64% YoY	-$923.1M -384.44% YoY	$606.3M -193.24% YoY	-$5.161M -100.74% YoY	$440.6M 26.75% YoY	$324.5M -216.59% YoY	-$650.2M 22.82% YoY	$699.5M -237.44% YoY	$347.6M -177.13% YoY	-$278.3M -125.24% YoY	-$529.4M -162.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.9M -33.56% YoY	$1.046B 9.96% YoY	$659.1M -2.76% YoY	$820.4M 13.37% YoY	$394.2M 24.93% YoY	$951.3M 11.16% YoY	$677.8M 24.67% YoY	$723.7M 43.36% YoY	$315.5M 3.49% YoY	$855.8M 10.77% YoY	$543.7M 22.85% YoY	$504.8M 47.12% YoY	$304.9M 17.27% YoY	$772.6M 220.83% YoY	$442.5M -490.45% YoY	$343.1M -420.68% YoY	$260.0M -248.11% YoY	$240.8M 1062.82% YoY	-$113.3M -38.99% YoY	-$107.0M -121.98% YoY
Capital Expenditures	$343.1M 70.93% YoY	$226.1M 40.23% YoY	$287.0M 35.83% YoY	$203.1M -18.69% YoY	$200.7M 11.52% YoY	$161.2M 1.28% YoY	$211.3M -67.76% YoY	$249.7M -35.7% YoY	$180.0M -3.68% YoY	$159.2M -201.33% YoY	$655.3M -625.81% YoY	$388.4M -249.92% YoY	$186.9M -213.89% YoY	-$157.1M -3.31% YoY	-$124.6M -23.19% YoY	-$259.1M 42.14% YoY	-$164.1M 16.13% YoY	-$162.5M 161.04% YoY	-$162.2M 97.14% YoY	-$182.3M -16.11% YoY
Free Cash Flow	-$81.22M -141.98% YoY	$819.9M 3.78% YoY	$372.1M -20.24% YoY	$617.4M 30.27% YoY	$193.5M 42.75% YoY	$790.0M 13.41% YoY	$466.5M -517.87% YoY	$473.9M 307.28% YoY	$135.5M 14.83% YoY	$696.6M -25.07% YoY	-$111.6M -119.68% YoY	$116.4M -80.68% YoY	$118.0M -72.17% YoY	$929.7M 130.53% YoY	$567.2M 1059.68% YoY	$602.2M 700.0% YoY	$424.1M -1338.52% YoY	$403.3M 386.17% YoY	$48.91M -147.27% YoY	$75.27M -89.31% YoY